Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+14.93%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.7B
AUM Growth
+$4.27B
Cap. Flow
+$945M
Cap. Flow %
3.41%
Top 10 Hldgs %
6.76%
Holding
2,645
New
479
Increased
815
Reduced
763
Closed
460

Top Buys

1
ABBV icon
AbbVie
ABBV
+$184M
2
CMG icon
Chipotle Mexican Grill
CMG
+$183M
3
DG icon
Dollar General
DG
+$175M
4
WMT icon
Walmart
WMT
+$173M
5
AMZN icon
Amazon
AMZN
+$173M

Top Sells

1
NFLX icon
Netflix
NFLX
+$250M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$192M
3
PM icon
Philip Morris
PM
+$175M
4
BA icon
Boeing
BA
+$169M
5
TJX icon
TJX Companies
TJX
+$169M

Sector Composition

1 Consumer Discretionary 18.2%
2 Technology 15.02%
3 Healthcare 13.27%
4 Industrials 9.77%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUZ icon
701
Cousins Properties
CUZ
$4.94B
$7.14M 0.02%
+184,686
New +$7.14M
BR icon
702
Broadridge
BR
$29.5B
$7.12M 0.02%
68,666
-90,696
-57% -$9.4M
CVS icon
703
CVS Health
CVS
$95.1B
$7.12M 0.02%
+132,004
New +$7.12M
LNT icon
704
Alliant Energy
LNT
$16.7B
$7.12M 0.02%
151,020
-258,253
-63% -$12.2M
NUVA
705
DELISTED
NuVasive, Inc.
NUVA
$7.07M 0.02%
124,491
+54,286
+77% +$3.08M
AZO icon
706
AutoZone
AZO
$72.3B
$7.01M 0.02%
6,846
-119,296
-95% -$122M
BL icon
707
BlackLine
BL
$3.36B
$6.98M 0.02%
150,598
+135,828
+920% +$6.29M
VET icon
708
Vermilion Energy
VET
$1.14B
$6.98M 0.02%
282,381
+57,613
+26% +$1.42M
FR icon
709
First Industrial Realty Trust
FR
$6.91B
$6.96M 0.02%
196,812
-133,556
-40% -$4.72M
EPRT icon
710
Essential Properties Realty Trust
EPRT
$5.91B
$6.92M 0.02%
354,509
+344,024
+3,281% +$6.72M
SITE icon
711
SiteOne Landscape Supply
SITE
$6.23B
$6.92M 0.02%
121,023
+84,358
+230% +$4.82M
BK icon
712
Bank of New York Mellon
BK
$75.1B
$6.91M 0.02%
+136,920
New +$6.91M
HSBC icon
713
HSBC
HSBC
$238B
$6.88M 0.02%
+171,505
New +$6.88M
KGC icon
714
Kinross Gold
KGC
$28.4B
$6.8M 0.02%
1,976,180
+218,351
+12% +$751K
CNA icon
715
CNA Financial
CNA
$12.9B
$6.79M 0.02%
156,516
+112,518
+256% +$4.88M
MEOH icon
716
Methanex
MEOH
$3.04B
$6.74M 0.02%
118,443
-305,158
-72% -$17.4M
TRTX
717
TPG RE Finance Trust
TRTX
$742M
$6.73M 0.02%
343,271
+244,444
+247% +$4.79M
XME icon
718
SPDR S&P Metals & Mining ETF
XME
$2.39B
$6.69M 0.02%
225,411
+149,511
+197% +$4.44M
MMC icon
719
Marsh & McLennan
MMC
$99.8B
$6.62M 0.02%
70,521
+66,786
+1,788% +$6.27M
SMG icon
720
ScottsMiracle-Gro
SMG
$3.51B
$6.61M 0.02%
84,132
-42,765
-34% -$3.36M
AEO icon
721
American Eagle Outfitters
AEO
$3.18B
$6.6M 0.02%
297,814
-728,253
-71% -$16.1M
NHI icon
722
National Health Investors
NHI
$3.72B
$6.58M 0.02%
83,703
+16,631
+25% +$1.31M
RES icon
723
RPC Inc
RES
$986M
$6.57M 0.02%
575,732
+537,010
+1,387% +$6.13M
AVNT icon
724
Avient
AVNT
$3.31B
$6.53M 0.02%
222,838
+165,942
+292% +$4.86M
HCSG icon
725
Healthcare Services Group
HCSG
$1.16B
$6.49M 0.02%
+196,816
New +$6.49M
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